Sound Cash Flow Statement (2018-2025) | SOGP

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Cash Flow Statement	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)						-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.01B	-0.03B		-0.01B		0.02B
Share-based Compensation (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)									0.00B				0.00B				0.00B				0.00B		0.00B		0.00B
Gains from Investment Securities (Quarter)									0.01B				0.01B				0.01B				0.00B		0.00B		0.00B
Non-cash Items (Quarter)									0.01B				0.00B				0.00B				0.00B		0.00B		0.00B
Change in Working Capital
Change in Account Payables (Quarter)						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	12,636.80B	0.01B	0.01B	0.01B	7.57B		0.01B	6.02B	6.00B	5.97B	5.48B	8.06B
Change in Accured Expenses (Quarter)						0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	8,365.72B	0.01B	0.01B	0.01B	6.70B		0.01B	5.75B	6.74B	7.80B	10.93B	8.39B
Change in Taxes (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	870.26B	0.00B	0.00B	0.00B	0.76B		0.00B	0.63B	0.62B	0.98B	1.01B	1.29B
Other Working Capital Changes (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3,230.95B	0.00B	0.00B	0.00B	5.02B		0.00B	3.73B	4.06B	4.07B	4.31B	4.41B
Additional items
Exchange Rate Effect (Quarter)						0.00B